Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | VIRTUS DIVIDEND INTEREST & P | — | 487,016.0 | $6.3M | 0.02% | NEW | — | $12.89 | — |
| 482 | DB | DEUTSCHE BANK A G | Financial Services | 162,749.0 | $6.3M | 0.02% | NEW | — | $38.56 | -19.7% |
| 483 | VDE | VANGUARD WORLD FD | — | 49,226.0 | $6.2M | 0.02% | NEW | — | $125.92 | +34.3% |
| 484 | — | FS SPECIALTY LENDING FD | — | 437,737.0 | $6.2M | 0.02% | NEW | — | $14.14 | — |
| 485 | FFIV | F5 INC | Technology | 24,246.0 | $6.2M | 0.02% | NEW | — | $255.27 | +50.2% |
| 486 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,612.0 | $6.2M | 0.02% | NEW | — | $250.99 | +43.8% |
| 487 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 553,607.0 | $6.2M | 0.02% | NEW | — | $11.11 | -0.1% |
| 488 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 22,316.0 | $6.1M | 0.02% | NEW | — | $275.14 | +10.5% |
| 489 | ROL | ROLLINS INC | Consumer Cyclical | 102,211.0 | $6.1M | 0.02% | NEW | — | $60.02 | -10.5% |
| 490 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 165,638.0 | $6.1M | 0.02% | NEW | — | $37.00 | -10.7% |
| 491 | REGL | PROSHARES TR | — | 72,739.0 | $6.1M | 0.02% | NEW | — | $84.22 | +4.8% |
| 492 | MSCI | MSCI INC | Financial Services | 10,644.0 | $6.1M | 0.02% | NEW | — | $573.74 | +0.7% |
| 493 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 119,941.0 | $6.1M | 0.02% | NEW | — | $50.79 | +15.6% |
| 494 | FDS | FACTSET RESH SYS INC | Financial Services | 20,975.0 | $6.1M | 0.02% | NEW | — | $290.19 | -23.5% |
| 495 | RS | RELIANCE INC | Basic Materials | 20,960.0 | $6.1M | 0.02% | NEW | — | $288.87 | +23.8% |
| 496 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,670.0 | $6.0M | 0.02% | NEW | — | $135.22 | -8.2% |
| 497 | — | CRH PLC | — | 47,979.0 | $6.0M | 0.02% | NEW | — | $124.80 | — |
| 498 | NMFC | NEW MTN FIN CORP | Financial Services | 649,512.0 | $6.0M | 0.02% | NEW | — | $9.21 | -13.7% |
| 499 | PYPL | PAYPAL HLDGS INC | Financial Services | 102,074.0 | $6.0M | 0.02% | NEW | — | $58.38 | -24.9% |
| 500 | KMI | KINDER MORGAN INC DEL | Energy | 216,652.0 | $6.0M | 0.02% | NEW | — | $27.49 | +24.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%